中加中证500指数增强A(010153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9347 |
0.9347 |
| 2 |
2025-04-17 |
0.9311 |
0.9311 |
| 3 |
2025-04-16 |
0.9307 |
0.9307 |
| 4 |
2025-04-15 |
0.9371 |
0.9371 |
| 5 |
2025-04-14 |
0.9402 |
0.9402 |
| 6 |
2025-04-11 |
0.9335 |
0.9335 |
| 7 |
2025-04-10 |
0.9297 |
0.9297 |
| 8 |
2025-04-09 |
0.9141 |
0.9141 |
| 9 |
2025-04-08 |
0.9003 |
0.9003 |
| 10 |
2025-04-07 |
0.8952 |
0.8952 |
| 11 |
2025-04-03 |
0.9819 |
0.9819 |
| 12 |
2025-04-02 |
0.9928 |
0.9928 |
| 13 |
2025-04-01 |
0.9927 |
0.9927 |
| 14 |
2025-03-31 |
0.9847 |
0.9847 |
| 15 |
2025-03-28 |
0.9910 |
0.9910 |
| 16 |
2025-03-27 |
0.9962 |
0.9962 |
| 17 |
2025-03-26 |
0.9973 |
0.9973 |
| 18 |
2025-03-25 |
0.9986 |
0.9986 |
| 19 |
2025-03-24 |
0.9988 |
0.9988 |
| 20 |
2025-03-21 |
0.9973 |
0.9973 |
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